CrestPoint Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.31M | Sell |
9,148
-7,881
| -46% | -$1.13M | 0.73% | 43 |
|
|
2017
Q3 | $2.38M | Buy |
17,029
+275
| +2% | +$38.4K | 1.06% | 15 |
|
|
2017
Q2 | $2.13M | Buy |
16,754
+100
| +0.6% | +$12.7K | 1% | 17 |
|
|
2017
Q1 | $2.14M | Buy |
16,654
+4,560
| +38% | +$585K | 1.02% | 20 |
|
|
2016
Q4 | $1.4M | Hold |
12,094
| – | – | 0.7% | 37 |
|
|
2016
Q3 | $1.27M | Buy |
12,094
+1,635
| +16% | +$171K | 0.65% | 43 |
|
|
2016
Q2 | $1.05M | Sell |
10,459
-446
| -4% | -$44.7K | 0.56% | 59 |
|
|
2016
Q1 | $1.12M | Sell |
10,905
-4,857
| -31% | -$498K | 0.61% | 51 |
|
|
2015
Q4 | $1.64M | Buy |
15,762
+842
| +6% | +$87.4K | 0.93% | 28 |
|
|
2015
Q3 | $1.28M | Buy |
14,920
+2,231
| +18% | +$191K | 0.73% | 42 |
|
|
2015
Q2 | $1.31M | Hold |
12,689
| – | – | 0.69% | 43 |
|
|
2015
Q1 | $1.23M | Hold |
12,689
| – | – | 0.64% | 45 |
|
|
2014
Q4 | $1.17M | Buy |
12,689
+3,817
| +43% | +$351K | 0.63% | 54 |
|
|
2014
Q3 | $939K | Hold |
8,872
| – | – | 0.57% | 72 |
|
|
2014
Q2 | $921K | Buy |
8,872
+1,040
| +13% | +$108K | 0.54% | 75 |
|
|
2014
Q1 | $768K | Sell |
7,832
-1,387
| -15% | -$136K | 0.48% | 82 |
|
|
2013
Q4 | $826K | Buy |
+9,219
| New | +$826K | 0.55% | 66 |
|